000999 華潤三九
按盤價 
23.840 -0.110 (-0.459%)
23.840 -0.110 (-0.459%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 7.425 | 16.262 | 17.329 | 15.860 | 15.152 |
| 總資產報酬率 ROA (%) | 2.915 | 6.919 | 8.396 | 8.482 | 9.480 |
| 投入資產回報率 ROIC (%) | 5.362 | 12.099 | 13.664 | 12.970 | 13.322 | 邊際利潤分析 |
| 銷售毛利率 (%) | 56.787 | 54.030 | 51.856 | 53.243 | 54.019 |
| 營業利潤率 (%) | 16.641 | 15.352 | 16.204 | 15.172 | 16.301 |
| 息稅前利潤/營業總收入 (%) | 17.059 | 15.502 | 16.546 | 15.078 | 16.422 |
| 淨利潤/營業總收入 (%) | 13.334 | 13.182 | 13.679 | 12.828 | 13.811 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.998 | 90.524 | 95.148 | 99.016 | 95.315 |
| 價值變動淨收益/利潤總額(%) | -0.188 | 5.322 | 0.882 | -0.277 | 1.593 |
| 營業外收支淨額/利潤總額(%) | 1.407 | 0.253 | 2.581 | 0.029 | 0.547 | 償債能力分析 |
| 流動比率 (X) | 2.019 | 1.825 | 1.608 | 1.740 | 1.382 |
| 速動比率 (X) | 1.526 | 1.418 | 1.245 | 1.345 | 1.094 |
| 資產負債率 (%) | 29.922 | 34.576 | 36.988 | 39.570 | 35.355 |
| 帶息債務/全部投入資本 (%) | 19.533 | 26.381 | 14.158 | 19.253 | 6.389 |
| 股東權益/帶息債務 (%) | 387.402 | 261.415 | 576.118 | 395.696 | 1,394.184 |
| 股東權益/負債合計 (%) | 136.633 | 109.045 | 134.248 | 119.391 | 177.380 |
| 利息保障倍數 (X) | 94.685 | 139.984 | -188.886 | -154.196 | 539.074 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 95.285 | 84.148 | 83.379 | 74.721 | 71.684 |
| 存貨周轉天數 (天) | 171.466 | 138.500 | 135.995 | 118.442 | 105.401 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/09/2026 16:30 |
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